EDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Emerging Sector Dividend Dogs ETF
Fund Exchange Ticker EDOG
Fund Sponsor ALPS
Fund ISIN US00162Q6686
Net Expense Ratio 0.60 %
Fund Inception Date 28 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Emerging Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 26.60 Million (USD)
1 Month Total Return 4.91 %
Year To Date Return -13.72 %
1 Year Total Return -11.39 %
3 Year Annualized Total Return 1.72 %
NAV 20.8595
Share Outstanding 1,275,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
POWSZECHNY ZAKLAD UBEZPIECZE PZU EQUI 0.0243000000
TURKCELL ILETISIM HIZMET-ADR TKC EQUI 0.0239000000
EL PUERTO DE LIVERPOOL-C1 LIVEPOLC EQUI 0.0238000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0237000000
KALBE FARMA TBK PT KLBF EQUI 0.0233000000
KIMBERLY-CLARK DE MEXICO-A KIMBERA EQUI 0.0232000000
ENKA INSAAT VE SANAYI AS ENKAI EQUI 0.0230000000
FORD OTOMOTIV SANAYI AS FROTO EQUI 0.0228000000
LPP SA LPP EQUI 0.0226000000
GLOBE TELECOM INC GLO EQUI 0.0225000000